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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Apr 2026 | 15:04 IST ICICI Pru NASDAQ 100 Index Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru NASDAQ 100 Index Fund - Direct (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 27-Sep-21 Fund Manager : Sharmila D'mello Net Assets:(Rs. cr) 2773.20   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Apr-26 NAV [Rs]: 21.39 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 6.15 8.54 6.60 12.00 51.40 31.59 NA 18.33 Category Avg 2.90 6.15 -3.11 -3.24 7.74 17.02 13.07 6.66 Category Best 6.22 15.12 11.66 15.28 51.40 33.25 19.90 38.17 Category Worst 0.54 -1.06 -18.80 -17.56 -18.86 5.23 9.49 -21.68 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3619 4.4383 1.1500 17.4943 -8.2308 Holdings Date :31-Mar-26 Company Name % Hold TREPS 0.21 Net CA & Others -0.11 Nvidia Corporation 8.68 Apple Inc 7.63 Alphabet Inc 6.63 Microsoft Corp 5.63 Amazon com 4.58 Tesla Inc 3.80 Facebook Inc 3.46 Walmart Stores 3.44 Broadcom Inc 3.01 Costco Wholesale 2.50 Netflix Inc 2.30 Micron Technology Inc 2.15 Palantir Technologies Inc. 1.90 Advanced Micro Devices Inc 1.88 Cisco Systems Inc 1.73 Applied Material (US) 1.53 Lam Research Corporation 1.51 T- Mobile Us Inc 1.31 Linde Plc 1.30 Intel Corp 1.25 Pepsico Inc 1.20 KLA-Tencor corp 1.09 Amgen Inc 1.07 Texas Instrument Inc 1.00 Gilead Sciences Inc. 0.98 INTUITIVE SURGICAL INC COM 0.93 Analog Devices Inc 0.88 Shopify Inc 0.82 Honeywell Internation India Pvt Ltd 0.81 Qualcomm Inc. 0.78 Booking Holdings Inc 0.75 Palo Alto Networks INC 0.74 Applovin Corporation - A 0.69 Intuit Inc 0.68 ASML Holding NV-NY REG SHS 0.66 Vertex Pharmaceuticals Inc 0.64 Comcast Corporation 0.58 Starbucks (US) 0.58 Constellation Energy 0.57 Adobe Inc 0.56 Crowdstrike Holdings Inc 0.56 Western Digital Corp 0.52 Mercadolibre Inc 0.50 Marriott International 0.49 Marvell Technology Inc 0.49 Seagate Technology Holdings PLC 0.48 Automatic Data Processing Inc 0.46 Regeneron Pharmaceuticals Inc 0.45 Oreilly Automotive Inc 0.44 Cadence Design Systems Inc 0.43 CSX Corp 0.43 Synopsys Inc 0.43 Mondelez International Inc 0.42 American Electric Power Co Inc 0.40 Monster Beverage Corporation 0.40 Ross Stores Inc 0.40 Pinduoduo Inc - ADR 0.39 WARNER BROS DISCOVERY INC 0.39 Cintas Corporation 0.38 DoorDash Inc 0.35 Paccar Inc 0.34 Fortinet INC 0.34 Baker Hughes Co 0.34 DIAMONDBACK ENERGY INC 0.32 Monolithic Power Systems Inc 0.30 Airbnb INC 0.30 Fastenal Co 0.30 Electronic Arts Inc 0.29 Autodesk 0.29 Exelon (US) 0.28 NXP Semiconductors NV 0.28 Xcel Energy Inc 0.28 Ferrovial SE 0.26 IDEXX Laboratories Inc 0.25 Alnylam Pharmaceuticals Inc 0.25 Paypal Holdings Inc 0.24 Coca-Cola European Partners US LLC 0.23 Old Dominion Freight Line Inc 0.23 Thomson Reuters Corp 0.23 Microstrategy Inc. - Class A 0.22 Datadog INC 0.22 Take-Two Interactive Software Inc 0.21 Roper Technologies Inc 0.21 Keurig Dr Pepper Inc. 0.20 Insmed Inc 0.20 Microchip Technology Inc. 0.20 Axon Enterprise Inc 0.19 Paychex Inc 0.19 GE HealthCare Technologies Inc 0.18 Copart Inc 0.18 Cognizant Tech Solutions 0.17 Workday Inc 0.16 Charter Communications Inc 0.15 Kraft Heinz Co/The 0.15 Verisk Analytics Inc 0.15 Dexcom Inc 0.14 Zscaler INC 0.13 ARM HOLDINGS PLC - ADR 0.12 Costar Group INC 0.10 Atlassian Corporation Plc 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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